| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 117,020892 | 23/07/2026 | 14,54% | 69,52% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 20,860428 | 23/07/2026 | 14,53% | 35,14% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 169,575140 | 23/07/2026 | 14,53% | 34,47% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,425628 | 22/07/2026 | 14,53% | 47,00% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 192,055829 | 23/07/2026 | 14,53% | 41,20% | * |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.368,995991 | 23/07/2026 | 14,53% | 62,23% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 50,193118 | 23/07/2026 | 14,53% | 55,78% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 200,508415 | 22/07/2026 | 14,53% | 30,20% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,759276 | 23/07/2026 | 14,52% | 32,75% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,421875 | 23/07/2026 | 14,52% | 55,00% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 123,220000 | 23/07/2026 | 14,52% | 43,23% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 121,204962 | 23/07/2026 | 14,51% | 74,82% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,375500 | 22/07/2026 | 14,51% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,310000 | 23/07/2026 | 14,51% | 13,12% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 998,841292 | 23/07/2026 | 14,51% | -3,66% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,530000 | 23/07/2026 | 14,50% | 18,14% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 20,690900 | 23/07/2026 | 14,50% | 35,06% | * |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 473,730000 | 23/07/2026 | 14,50% | 51,36% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 144,276685 | 23/07/2026 | 14,50% | 41,04% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 191,274579 | 23/07/2026 | 14,50% | 41,05% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 219,230000 | 23/07/2026 | 14,50% | 36,31% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 250,260203 | 23/07/2026 | 14,50% | 36,62% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 295,950800 | 23/07/2026 | 14,50% | 27,93% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 165,989203 | 23/07/2026 | 14,49% | 30,73% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 46,794820 | 22/07/2026 | 14,49% | 46,11% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 83,220000 | 26/06/2026 | 14,49% | 56,66% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 36,635504 | 23/07/2026 | 14,49% | 47,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 34,039790 | 23/07/2026 | 14,49% | 44,58% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 31,760000 | 23/07/2026 | 14,49% | 40,53% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,048943 | 23/07/2026 | 14,49% | 33,53% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,233848 | 23/07/2026 | 14,49% | 33,70% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 181,890801 | 23/07/2026 | 14,49% | 48,14% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 21,623799 | 23/07/2026 | 14,48% | 35,42% | * |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 488,420000 | 23/07/2026 | 14,48% | 51,35% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 37,940411 | 23/07/2026 | 14,48% | 42,53% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 179,778218 | 23/07/2026 | 14,48% | 9,93% | * |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 103,028441 | 23/07/2026 | 14,47% | 39,30% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,962300 | 23/07/2026 | 14,47% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,030000 | 23/07/2026 | 14,47% | 42,19% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 428,940000 | 23/07/2026 | 14,47% | 74,78% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 209,497893 | 23/07/2026 | 14,47% | 38,52% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 307,117881 | 22/07/2026 | 14,46% | 58,82% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 350,010655 | 22/07/2026 | 14,46% | 59,51% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,251100 | 23/07/2026 | 14,46% | 44,55% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 310,630267 | 23/07/2026 | 14,46% | 25,52% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,042685 | 23/07/2026 | 14,46% | 38,52% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,154003 | 23/07/2026 | 14,46% | 31,73% | * |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,262223 | 22/07/2026 | 14,45% | 67,95% | ***** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,590000 | 23/07/2026 | 14,45% | 20,02% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 243,070000 | 23/07/2026 | 14,45% | 38,21% | **** |
